Capitan Mining Inc (CAPT) — Defensive Interval Ratio
Capitan Mining Inc (CAPT) has a Defensive Interval Ratio of 18 days as of September 2025. Defensive assets of CA$170.71K (cash CA$-, short-term investments CA$-, receivables CA$170.71K) cover 18 days of daily cash needs of CA$9.70K/day. Check Capitan Mining Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Capitan Mining Inc Defensive Interval Ratio (2020–2025)
This chart shows how Capitan Mining Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 18 days, meaning defensive assets of CA$170.71K can fund 18 days of operations without new revenue. Also explore net asset momentum of Capitan Mining Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Capitan Mining Inc (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Capitan Mining Inc from 2020 to 2025, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Capitan Mining Inc market cap and net worth.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 18 days | CA$170.71K | CA$9.70K/day | CA$- | CA$- | ▲ +18 days |
| 2024 | 0 days | CA$0.00 | CA$130.02/day | CA$- | CA$- | ▼ -49 days |
| 2023 | 49 days | CA$6.75K | CA$136.63/day | CA$- | CA$- | ▲ +22 days |
| 2022 | 27 days | CA$20.83K | CA$761.88/day | CA$- | CA$- | ▼ -616 days |
| 2021 | 643 days | CA$352.49K | CA$548.28/day | CA$- | CA$- | ▼ -581 days |
| 2020 | 1224 days | CA$141.08K | CA$115.28/day | CA$- | CA$- | — |